Guangdong Advertising Co Ltd Cash Flow-to-Debt Ratio
Guangdong Advertising Co Ltd cash flow-to-debt ratio. Guangdong Advertising Co Ltd (002400) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥127.51 Million could theoretically repay 0% of its total liabilities (CN¥6.04 Billion) in one year. Check Guangdong Advertising Co Ltd (002400) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Guangdong Advertising Co Ltd (2006–2025)
Cash flow-to-debt ratio of Guangdong Advertising Co Ltd from 2006 to 2025. Historical debt coverage capacity for Guangdong Advertising Co Ltd across 20 annual periods. Check 002400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Advertising Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Guangdong Advertising Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Guangdong Advertising Co Ltd. For the full cash flow conversion analysis, see Guangdong Advertising Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CN¥-427.00 Million | CN¥8.12 Billion | ▲ +2.1% |
| 2024 | -0.05x | CN¥-296.87 Million | CN¥5.53 Billion | ▼ -167.7% |
| 2023 | 0.08x | CN¥448.23 Million | CN¥5.65 Billion | ▲ +215.2% |
| 2022 | -0.07x | CN¥-302.33 Million | CN¥4.39 Billion | ▼ -136.4% |
| 2021 | 0.19x | CN¥595.36 Million | CN¥3.15 Billion | ▲ +79.4% |
| 2020 | 0.11x | CN¥372.69 Million | CN¥3.54 Billion | ▼ -39.1% |
| 2019 | 0.17x | CN¥544.84 Million | CN¥3.15 Billion | ▲ +16.8% |
| 2018 | 0.15x | CN¥549.90 Million | CN¥3.71 Billion | ▲ +97.9% |
| 2017 | 0.07x | CN¥352.74 Million | CN¥4.71 Billion | ▼ -37.4% |
| 2016 | 0.12x | CN¥596.99 Million | CN¥4.99 Billion | ▲ +130.2% |
| 2015 | 0.05x | CN¥265.43 Million | CN¥5.11 Billion | ▲ +7.6% |
| 2014 | 0.05x | CN¥132.26 Million | CN¥2.74 Billion | ▼ -44.2% |
| 2013 | 0.09x | CN¥121.11 Million | CN¥1.40 Billion | ▲ +128.7% |
| 2012 | 0.04x | CN¥47.00 Million | CN¥1.24 Billion | ▲ +162.7% |
| 2011 | -0.06x | CN¥-52.91 Million | CN¥876.49 Million | ▲ +31.8% |
| 2010 | -0.09x | CN¥-63.00 Million | CN¥711.98 Million | ▼ -219.9% |
| 2009 | 0.07x | CN¥33.18 Million | CN¥449.65 Million | ▼ -54.7% |
| 2008 | 0.16x | CN¥64.48 Million | CN¥395.88 Million | ▲ +33.3% |
| 2007 | 0.12x | CN¥39.76 Million | CN¥325.42 Million | ▲ +178269.0% |
| 2006 | 0.00x | CN¥20.93K | CN¥305.55 Million | — |